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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Sahaswan,Village Panchayat & Equivalent:-Sirki Dammu |
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| Opening Balance | 11,11,362.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,69,378.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,03,597.00 | 9,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 58,000.00 | 29,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 1,03,883.00 | 0.00 | 0.00 | 87,750.00 | 0.00 |
| September, 2022 | 1,55,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,16,837.00 | 0.00 | 0.00 | 1,52,995.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,49,510.00 | 0.00 | 0.00 | 49,000.00 | 18,000.00 |
| March, 2023 | 3,58,033.00 | 0.00 | 0.00 | 1,52,900.00 | 0.00 |
| Total | 9,84,087.00 | 0.00 | 0.00 | 12,88,620.00 | 56,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |